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SCP

Silverleafe Capital Partners Portfolio holdings

AUM $367M
1-Year Est. Return 37.49%
This Fund
S&P 500
This Quarter Est. Return
-13.57%
1 Year Est. Return
+37.49%
3 Year Est. Return
+82.76%
5 Year Est. Return
+101.4%
10 Year Est. Return
–
AUM
$168M
AUM Growth
-$55.2M
Cap. Flow
-$25.7M
Cap. Flow %
-15.28%
Top 10 Hldgs %
59.34%
Holding
85
New
11
Increased
22
Reduced
13
Closed
25

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.3M
2
IAU icon
iShares Gold Trust
IAU
+$8.37M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.43M
4
GUSH icon
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
+$2.62M
5
VET icon
Vermilion Energy
VET
+$2.07M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$12.8M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$11.8M
3
FLRT icon
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
+$6.43M
4
AMN icon
AMN Healthcare
AMN
+$5.54M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$4.34M

Sector Composition

Rank Sector Weight
1 Industrials 15.16%
2 Financials 12.3%
3 Consumer Discretionary 10.76%
4 Energy 8.42%
5 Technology 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSO icon
51
ProShares Ultra S&P500
SSO
$7.87B
$262K 0.16%
11,666
+430
+4% +$11.5K
SCI icon
52
Service Corp International
SCI
$11.7B
$259K 0.15%
3,750
– –
FHN icon
53
First Horizon
FHN
$12.2B
$257K 0.15%
11,739
– –
QDPL icon
54
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.69B
$238K 0.14%
8,215
– –
FHLC icon
55
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$221K 0.13%
3,647
-122
-3% -$7.57K
PFE icon
56
Pfizer
PFE
$143B
$219K 0.13%
4,174
-532
-11% -$27.1K
JNJ icon
57
Johnson & Johnson
JNJ
$618B
$213K 0.13%
1,201
+3
+0.3% +$535
RADA
58
DELISTED
Rada Electronic Industries Ltd
RADA
$129K 0.08%
14,000
-2,000
-13% -$25.8K
CX icon
59
Cemex
CX
$17.1B
$79K 0.05%
20,067
– –
SIEN
60
DELISTED
Sientra, Inc.
SIEN
$8K ﹤0.01%
1,000
– –
AMN icon
61
AMN Healthcare
AMN
$1.3B
– –
-53,102
Closed -$5.54M
ANGL icon
62
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
– –
-126,451
Closed -$3.84M
BND icon
63
Vanguard Total Bond Market
BND
$157B
– –
-161,272
Closed -$12.8M
FAS icon
64
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
– –
-15,322
Closed -$1.8M
FLRT icon
65
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$657M
– –
-134,156
Closed -$6.43M
GVI icon
66
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
– –
-2,431
Closed -$264K
HYG icon
67
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-15,464
Closed -$1.27M
IGV icon
68
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
– –
-62,850
Closed -$4.34M
IWM icon
69
PUT
iShares Russell 2000 ETF
IWM
$79.8B
– –
-400
Closed -$82K
MARA icon
70
Marathon Digital Holdings
MARA
$4.32B
– –
-18,269
Closed -$511K
PTBD icon
71
Pacer Trendpilot US Bond ETF
PTBD
$85.5M
– –
-18,718
Closed -$455K
QLD icon
72
ProShares Ultra QQQ
QLD
$12.7B
– –
-6,470
Closed -$233K
QQQ icon
73
PUT
Invesco QQQ Trust
QQQ
$453B
– –
-200
Closed -$73K
QQQM icon
74
PUT
Invesco NASDAQ 100 ETF
QQQM
$96.7B
– –
-2,900
Closed -$432K
RHP icon
75
Ryman Hospitality Properties
RHP
$8.43B
– –
-2,250
Closed -$209K
1 2
3
4

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Silverleafe Capital Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Silverleafe Capital Partners held 85 positions worth $168M, down 25% from $223M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Silverleafe Capital Partners withdrew a net $25.7M in Q2 2022, closing 25 positions and reducing 13 holdings. Its most notable exit was Vanguard Total Bond Market, an estimated $12.8M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Silverleafe Capital Partners opened a new position in iShares Core US Aggregate Bond ETF worth $12.2M.

  • Silverleafe Capital Partners's largest Q2 2022 buy was iShares Core US Aggregate Bond ETF: 119,914 shares worth $12.2M.
  • Silverleafe Capital Partners added most to iShares Gold Trust in Q2 2022, an estimated $8.37M increase.
  • Silverleafe Capital Partners's biggest Q2 2022 reduction was iShares Russell 2000 ETF, cutting an estimated $11.8M.
  • Silverleafe Capital Partners fully exited Vanguard Total Bond Market in Q2 2022, selling an estimated $12.8M.
  • Silverleafe Capital Partners's ten largest holdings make up 59% of its $168M portfolio in Q2 2022.
  • Silverleafe Capital Partners opened 11 new positions and closed 25 in Q2 2022.
  • Silverleafe Capital Partners's portfolio value fell 25% quarter-over-quarter to $168M.

Based on Silverleafe Capital Partners's 13F filing for Q2 2022, filed 1 Jul 2022.